SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 173,070 Value ($000) $8 Avg Close Range
Q3 2025
Shares 61,190 Value ($000) $3 Avg Close Range
Q2 2025
Shares 16,819 Value ($000) $1 Avg Close Range
Q1 2025
Shares 286,338 Value ($000) $14 Avg Close Range
Q4 2024
Shares 350,315 Value ($000) $17 Avg Close Range
Q3 2024
Shares 508,440 Value ($000) $23 Avg Close Range
Q2 2024
Shares 503,707 Value ($000) $21 Avg Close Range
Q1 2024
Shares 483,052 Value ($000) $21 Avg Close Range
Q4 2023
Shares 651,556 Value ($000) $27 Avg Close Range
Q3 2023
Shares 599,964 Value ($000) $22 Avg Close Range
Q2 2023
Shares 417,202 Value ($000) $16 Avg Close Range
Q4 2022
Shares 8,411 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,280 Value ($000) $282 Avg Close Range
Q2 2022
Shares 9,017 Value ($000) $324 Avg Close Range
Q1 2022
Shares 5,890 Value ($000) $248 Avg Close Range
Q4 2021
Shares 59,424 Value ($000) $2,611 Avg Close Range
Q3 2021
Shares 61,855 Value ($000) $2,635 Avg Close Range
Q2 2021
Shares 59,424 Value ($000) $2,611 Avg Close Range
Q1 2021
Shares 58,068 Value ($000) $2,455 Avg Close Range
Q4 2020
Shares 55,424 Value ($000) $1,984 Avg Close Range
Q3 2020
Shares 54,450 Value ($000) $1,491 Avg Close Range
Q2 2020
Shares 31,905 Value ($000) $697 Avg Close Range
Q1 2020
Shares 31,905 Value ($000) $697 Avg Close Range
Q4 2019
Shares 30,041 Value ($000) $980 Avg Close Range
Q3 2019
Shares 30,125 Value ($000) $904 Avg Close Range
Q2 2019
Shares 25,974 Value ($000) $796 Avg Close Range
Q1 2019
Shares 22,768 Value ($000) $688 Avg Close Range